Item Transaction History

Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.

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Item Code ITEM03365
Item Name Product 03365
Current Stock 1.505
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.359 Opening Balance
170 Inbound Qty
24 Outbound Qty
1.505 Closing Balance
Transaction Ledger 4 movement(s)
Date Document No Customer Code Customer Name Transaction Type Warehouse In Qty Out Qty Running Balance
01/11/2024 IR202411-0001 - - RECEIPT MAIN 170 0 1.042
11/11/2024 05378 CUS0795 Customer 0795 SALES MAIN 0 10 1.032
21/11/2024 01138 CUS0686 Customer 0686 SALES MAIN 0 8 1.024
23/11/2024 01732 CUS0029 Customer 0029 SALES MAIN 0 6 1.018

Opening Balance — ims.InventoryBeginningSnapshot (PeriodKey 202411, warehouse-specific) • Inbound Qty — SUM(In Qty) from ledger receipts in date range — ims.InventoryTransaction (TransactionType = Receipt) • Outbound Qty — SUM(Out Qty) from sales in date range — ims.SalesDetail via posted Sale ledger rows • Closing Balance — Opening Balance + Total In Qty − Total Out Qty Running balance is calculated independently per warehouse.